Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.1B
AUM
$23.1B
AUM Growth
-$565M
Cap. Flow
+$1.08B
Cap. Flow %
4.66%
Top 10 Hldgs %
27.81%
Holding
1,272
New
48
Increased
1,027
Reduced
129
Closed
35

Top Buys

1
$290M
2
$175M
3
$124M
4
$121M
5
$110M

Top Sells

1
$151M
2
$139M
3
$133M
4
$128M
5
$113M

Sector Composition

1Technology29.4%
2Financials16.28%
3Consumer Discretionary10.31%
4Healthcare9.86%
5Industrials8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.22M0.01%9,899
+768
+8%
+$172K
$2.21M0.01%122,795
+28,934
+31%
+$520K
$2.2M0.01%48,248
-3,307,200
-99%
-$151M
$2.2M0.01%82,712
+5,617
+7%
+$149K
$2.19M0.01%54,161
+4,155
+8%
+$168K
$2.18M0.01%98,245
+22,006
+29%
+$489K
$2.18M0.01%139,753 ––
$2.18M0.01%10,094
+328
+3%
+$71K
$2.17M0.01%17,200
+1,109
+7%
+$140K
$2.17M0.01%147,805
+31,669
+27%
+$466K
$2.17M0.01%387,383
+83,162
+27%
+$466K
$2.17M0.01%107,071
+22,585
+27%
+$458K
$2.16M0.01%59,890
+29,664
+98%
+$1.07M
$2.16M0.01%35,063
+1,000
+3%
+$61.5K
$2.15M0.01%60,250
+4,000
+7%
+$143K
$2.15M0.01%284,455
+61,006
+27%
+$461K
$2.14M0.01%4,647
+342
+8%
+$157K
$2.13M0.01%10,442
+5,522
+112%
+$1.13M
$2.13M0.01%188,871
+40,505
+27%
+$456K
$2.12M0.01%234,393
+50,275
+27%
+$454K
$2.11M0.01%71,920
+15,458
+27%
+$454K
$2.11M0.01%40,563
+3,833
+10%
+$200K
$2.1M0.01%31,861
+2,644
+9%
+$175K
$2.1M0.01%108,357
+22,798
+27%
+$442K
$2.1M0.01%99,883
+3,906
+4%
+$82.1K
1 414243444551